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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$236M
AUM Growth
+$22.8M
Cap. Flow
-$2.65M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.47%
Holding
196
New
15
Increased
66
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$667K
2
AB icon
AllianceBernstein
AB
+$382K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$288K
4
ETN icon
Eaton
ETN
+$260K
5
UNP icon
Union Pacific
UNP
+$241K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$780K
2
TSLA icon
Tesla
TSLA
+$511K
3
SHPG
Shire pic
SHPG
+$394K
4
MSFT icon
Microsoft
MSFT
+$300K
5
ORCL icon
Oracle
ORCL
+$297K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Healthcare 8.4%
3 Financials 7.7%
4 Consumer Discretionary 5.7%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.76B
$2.1M 0.89%
25,104
-110
-0.4% -$8.97K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$814M
$2.03M 0.86%
91,714
+3,281
+4% +$71.3K
WMT icon
28
Walmart Inc
WMT
$890B
$1.89M 0.8%
58,155
-6,564
-10% -$213K
PEP icon
29
PepsiCo
PEP
$190B
$1.89M 0.8%
15,384
-1,599
-9% -$182K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.78%
66,752
+10
+0% +$270
BLK icon
31
Blackrock
BLK
$176B
$1.83M 0.77%
4,273
-47
-1% -$19.7K
MET icon
32
MetLife
MET
$62.1B
$1.78M 0.75%
41,851
+702
+2% +$31K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.73M 0.73%
17,412
-210
-1% -$20.2K
ABBV icon
34
AbbVie
ABBV
$435B
$1.7M 0.72%
21,067
-55
-0.3% -$4.5K
PG icon
35
Procter & Gamble
PG
$339B
$1.66M 0.7%
15,910
-2,023
-11% -$197K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.64M 0.69%
27,800
-60
-0.2% -$3.39K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.63M 0.69%
18,300
+80
+0.4% +$6.66K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.69%
27,640
-60
-0.2% -$3.37K
MMM icon
39
3M
MMM
$94.3B
$1.62M 0.69%
9,311
– –
VPU
40
Vanguard Utilities ETF
VPU
$8.36B
$1.61M 0.68%
12,456
– –
FDN icon
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.58M 0.67%
11,393
-185
-2% -$24.6K
ABT icon
42
Abbott
ABT
$187B
$1.51M 0.64%
18,850
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.49M 0.63%
40,376
-198
-0.5% -$6.78K
CVX icon
44
Chevron
CVX
$366B
$1.49M 0.63%
12,105
-25
-0.2% -$2.96K
BA icon
45
Boeing
BA
$185B
$1.47M 0.62%
3,841
+17
+0.4% +$6.54K
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.44M 0.61%
5,100
-12,400
-71% -$3.37M
GLW icon
47
Corning
GLW
$143B
$1.43M 0.61%
43,239
+3,606
+9% +$118K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.39M 0.59%
25,352
-288
-1% -$15.2K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$1.37M 0.58%
7,171
-65
-0.9% -$11.2K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.34M 0.57%
13,414
-20
-0.1% -$1.96K
1
2
3 4 5

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Dumont & Blake Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Dumont & Blake Investment Advisors held 196 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dumont & Blake Investment Advisors's Q1 2019 filing shows 15 new, 66 increased, 58 reduced and 13 closed positions. Its largest new stake was Crown Castle: 5,685 shares worth $728K. The largest sale was Marriott International, an estimated $780K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q1 2019 buy was Crown Castle: 5,685 shares worth $728K.
  • Dumont & Blake Investment Advisors added most to Corning in Q1 2019, an estimated $118K increase.
  • Dumont & Blake Investment Advisors's biggest Q1 2019 reduction was Microsoft, cutting an estimated $300K.
  • Dumont & Blake Investment Advisors fully exited Marriott International in Q1 2019, selling an estimated $780K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 30% of its $236M portfolio in Q1 2019.
  • Dumont & Blake Investment Advisors opened 15 new positions and closed 13 in Q1 2019.
  • Dumont & Blake Investment Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2019, filed 4 Apr 2019.